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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
BB Receivables related to investments | 50 094.00 | | 50 094.00 | 50 094.00 |
BJ TOTAL (I) | 417 349.00 | 1 257.00 | 416 093.00 | 417 349.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 28 444.00 | | 28 444.00 | 28 444.00 |
CJ TOTAL (II) | 28 561.00 | | 28 561.00 | 28 561.00 |
CO Grand total (0 to V) | 445 910.00 | 1 257.00 | 444 654.00 | 445 910.00 |
CP Shares due in less than one year | 50 094.00 | | | 50 094.00 |
CU Other investments | 365 999.00 | | 365 999.00 | 365 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | 361 000.00 | | 361 000.00 |
DD Legal reserve (1) | 274.00 | 274.00 | | 274.00 |
DH Retained earnings | 2 153.00 | 3 156.00 | | 2 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 313.00 | -1 003.00 | | 76 313.00 |
DL TOTAL (I) | 439 740.00 | 363 427.00 | | 439 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 583.00 | | |
DX Trade payables and related accounts | 3 655.00 | 2 505.00 | | 3 655.00 |
DY Tax and social security liabilities | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 4 914.00 | 65 088.00 | | 4 914.00 |
EE Grand total (I to V) | 444 654.00 | 428 515.00 | | 444 654.00 |
EG Accrued income and payables due within one year | 4 914.00 | 65 088.00 | | 4 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 409.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 562.00 | |
GG - OPERATING RESULT (I - II) | | | -2 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 440.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 80 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 259.00 | | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 134.00 | 1 229.00 | | 80 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821.00 | 2 232.00 | | 3 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 313.00 | -1 003.00 | | 76 313.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 423 400.00 | | 17 518.00 | 423 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 257.00 | | | 1 257.00 |
I3 DECREASES Total Financial Fixed Assets | 23 569.00 | | 416 093.00 | 23 569.00 |
I4 DECREASES Grand Total | 23 569.00 | | 417 349.00 | 23 569.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 143.00 | | 17 518.00 | 422 143.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 257.00 | | | 1 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 257.00 | | | 1 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
8E Income Taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
UL Receivables related to investments | 50 094.00 | 50 094.00 | | 50 094.00 |
VC Group and associates | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 211.00 | 50 211.00 | | 50 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914.00 | 4 914.00 | | 4 914.00 |
